Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

BKNG holding history

Booking Holdings Inc. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overview All 13F holders of BKNG Full Q2 2026 holdings

Shares (Q2 2026): 12,364
Value: $2.20M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BKNG by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,364	$2.20M	0.1%	+3,839+45.0%	AddedConverted for a 25-for-1 split	Holders
Q1 2026	341	$1.43M	0.1%	+44+14.8%	Added	Holders
Q4 2025	297	$1.59M	0.1%	−105−26.1%	Reduced	Holders
Q3 2025	402	$2.17M	0.1%	+3+0.8%	Added	Holders
Q2 2025	399	$2.31M	0.1%	−1−0.3%	Reduced	Holders
Q1 2025	400	$1.84M	0.1%	−2−0.5%	Reduced	Holders
Q4 2024	402	$2.00M	0.1%	+2+0.5%	Added	Holders
Q3 2024	400	$1.69M	0.1%	+23+6.1%	Added	Holders
Q2 2024	377	$1.49M	0.1%	+29+8.3%	Added	Holders
Q1 2024	348	$1.26M	0.1%	−30−7.9%	Reduced	Holders
Q4 2023	378	$1.34M	0.1%	+55+17.0%	Added	Holders
Q3 2023	323	$996.1K	0.1%	+15+4.9%	Added	Holders
Q2 2023	308	$831.7K	0.1%	−22−6.7%	Reduced	Holders
Q1 2023	330	$874.0K	0.1%	+22+7.1%	Added	Holders
Q4 2022	308	$619.7K	0.1%	−3−1.0%	Reduced	Holders
Q3 2022	311	$511.0K	0.1%	−7−2.2%	Reduced	Holders
Q2 2022	318	$556.0K	0.1%	+33+11.6%	Added	Holders
Q1 2022	285	$669.0K	0.1%	+27+10.5%	Added	Holders
Q4 2021	258	$619.0K	0.1%	+25+10.7%	Added	Holders
Q3 2021	233	$510.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	233	$510.0K	0.1%	+65+38.7%	Added	Holders
Q1 2021	168	$391.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.